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Certara, Inc.

Certara, Inc.

NASDAQ•CERT
CEO: Dr. William F. Feehery Ph.D.
セクター: Healthcare
業種: Medical - Healthcare Information Services
上場日: 2020-12-11
Certara, Inc., together with its subsidiaries, provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the United States and internationally. It offers solutions for model-informed drug development, as well as biosimulation solution used to predict both pharmacokinetics and pharmacodynamics. The company provides Simcyp Simulator, a mechanistic biosimulation platform mechanistic biosimulation investigational new drug and translational stages; Simcyp Biopharmaceutics, used to identify and refine drug formulations; and Simcyp Secondary Intelligence which integrates toxicology with quantitative analysis of networks of molecular and functional biological changes to identify drug toxicity and adverse drug reactions. In addition, it offers Phoenix WinNonlin, a platform for non-compartmental analysis, pharmacokinetic/pharmacodynamic, and toxicokinetic; phoenix hosted, that provides a secured and validated certara amazon web services workspace; Phoenix NLME, a population modeling and simulation software for nonlinear mixed effects models; and pirana modeling workbench. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange, used to define data standards and specifications; and Metadata Repository, to enable study design using controlled and standardized data. It serves life sciences companies, biopharmaceutical companies, research organizations, academic institutions, and global regulators, as well as animal health, crop science, bio science, medical devices, and public sector industries. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey.
連絡先情報
100 Overlook Center, Suite 101, Princeton, NJ, 08540, United States
609-716-7900
www.certara.com
時価総額
$1.05B
PER (TTM)
97.6
53.9
配当利回り
--
52週高値
$15.69
52週安値
$6.45
52週レンジ
2%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2025 データ

売上高

$104.62M+10.33%
直近4四半期の推移

EPS

$0.01-217.65%
直近4四半期の推移

フリーCF

$32.09M+90.77%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Total revenues reached $315.190M, increasing 11% driven by acquisition and strong demand across software and services.
Profitability Reversal Achieved Switched to $4.300M net income for nine months, significantly up from $18.628M net loss prior year period.
Operating Cash Flow Doubles Net cash from operations provided $67.508M, more than doubling the $31.097M generated in the comparable prior period.
Strong Bookings Reported Quarterly bookings reached $118.2M, supported by a 102.4% net retention rate for recurring revenue streams.

リスク要因

Regulatory Acceptance Risk Deceleration or resistance to model-informed biopharma discovery acceptance could materially impact future operating results.
Competition Remains High Market is competitive and fragmented; success depends on model quality, functionality, and regulator acceptance of solutions.
Cybersecurity Vulnerabilities Risks include unauthorized access to customer data or breaches of cybersecurity measures impacting operations and reputation.
Sustaining Growth Rates Future performance depends on ability to sustain historic growth rates, expand customer base, and successfully integrate acquisitions.

見通し

Continued Investment Focus Intends to increase investment in headcount, R&D, sales/marketing, and complementary businesses to support expected growth.
AI/ML Integration Strategy Incorporating AI and machine learning to automate biosimulation processes and enhance predictive model accuracy across portfolios.
Regulatory Services Review Internal review initiated in 2024 evaluating long-term strategic options for the regulatory services business segment.
Debt Amendments Completed Entered Sixth Amendment in October 2025, reducing applicable rates for existing term loans via Replacement Term Loans.

同業比較

売上高 (TTM)

QuidelOrtho CorporationQDEL
$2.73B
-1.9%
Teladoc Health, Inc.TDOC
$2.53B
-2.4%
Aveanna Healthcare Holdings Inc.AVAH
$2.29B
+15.5%

粗利益率 (最新四半期)

Stoke Therapeutics, Inc.STOK
90.7%
-9.3pp
LeMaitre Vascular, Inc.LMAT
75.3%
+7.5pp
Vericel CorporationVCEL
73.5%
+1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TWST$3.01B-39.2-16.6%28.8%
NHC$2.63B26.010.0%8.1%
PINC$2.34B-97.3-1.5%10.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
-38.6%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$0.11
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $104.62M+10.3%
    |
    EPS: $0.01-217.6%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $104.57M+12.1%
    |
    EPS: $-0.01-84.4%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月5日|
    売上高: $106.00M+9.7%
    |
    EPS: $0.03-202.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $385.15M+8.7%
    |
    EPS: $-0.08+78.5%
    予想を下回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年12月16日|
    売上高: $354.34M+5.6%
    |
    EPS: $-0.35-472.7%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $94.82M+10.8%
    |
    EPS: $-0.01-97.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $93.31M+3.2%
    |
    EPS: $-0.08-364.5%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $96.65M+7.0%
    |
    EPS: $-0.03-441.9%
    予想を下回る